SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+24.35%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$21.8M |
| 2 |
Sanofi
SNY
|
$11.8M |
| 3 |
GSK
GSK
|
$8.99M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.75M |
| 5 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 82.47% |
| 2 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTIC
26
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.19M | 0.94% | +505,000 | New | +$1.19M |
|
27
ReWalk Robotics
LFWD
$9.97M
| $1.13M | 0.89% | +59,707 | New | +$1.13M |
|
|
AKTX
28
Akari Therapeutics
AKTX
$24.8M
| $881K | 0.69% | +183,505 | New | +$881K |
|
|
BSTG
29
DELISTED
Biostage, Inc. Common Stock
BSTG
| $430K | 0.34% | +135,262 | New | +$430K |
|
|
ADXS
30
DELISTED
Advaxis, Inc.
ADXS
| $161K | 0.13% | +39,000 | New | +$161K |
|